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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 17.22bn | 13.44bn |
| Cost of revenue | 11.55bn | 8.62bn |
| Gross profit | 5.67bn | 4.83bn |
| Selling, general and administrative | 4.34bn | 3.29bn |
| Operating income | 1.10bn | 1.47bn |
| Interest expense | 64m | 53m |
| Pre-tax income | 1.14bn | 1.52bn |
| Income tax | 293m | 354m |
| Net income | 849m | 1.17bn |
| Earnings per share | 10.22 | 14.48 |
| Earnings per share, diluted | 9.97 | 14.05 |
| Weighted average shares | 83m | 80m |
| Weighted average shares, diluted | 85m | 83m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 998m | 1.35bn | 821m | 1.23bn | 1.04bn | 1.69bn | 1.46bn | 1.69bn |
| Inventory | 5.42bn | 4.91bn | 5.64bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.54bn | 1.31bn |
| Depreciation and amortisation | 489m | 400m |
| Share-based compensation | 124m | 71m |
| Capital expenditure | 1.14bn | 803m |
| Investing cash flow | −1.05bn | −797m |
| Dividends paid | 414m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.40bn |
| 3.57bn |
| 3.35bn |
| 3.73bn |
| 3.18bn |
| Current assets | 7.27bn | 7.10bn | 7.35bn | 5.05bn | 5.03bn | 5.42bn | 5.54bn | 5.18bn |
| Property, plant and equipment | 3.76bn | 3.51bn | 3.34bn | 2.43bn | 2.27bn | 2.07bn | 1.96bn | 1.86bn |
| Goodwill | 813m | 864m | 699m | 246m | 246m | 246m | 246m | 246m |
| Total assets | 17.83bn | 17.41bn | 17.43bn | 10.69bn | 10.43bn | 10.46bn | 10.45bn | 9.94bn |
| Current liabilities | 4.84bn | 4.64bn | 4.68bn | 2.98bn | 3.11bn | 3.08bn | 3.22bn | 2.92bn |
| Equity | 5.60bn | 5.54bn | 5.52bn | 3.36bn | 3.05bn | 3.20bn | 3.06bn | 2.92bn |
| Treasury shares | — | 78m | — | — | — | 76m | — | — |
| 362m |
| Share buybacks | 347m | 263m |
| Financing cash flow | −821m | −626m |